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Community Trust Bancorp

182 hedge funds and large institutions have $657M invested in Community Trust Bancorp in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,518% more call options, than puts

Call options by funds: $288K | Put options by funds: $11K

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

3% more funds holding

Funds holding: 177182 (+5)

2% more capital invested

Capital invested by funds: $643M → $657M (+$14.3M)

0.76% more ownership

Funds ownership: 63.44%64.19% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 69

Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
53
Reduced
69
Closed
13
Calls
$288K
Puts
$11K
Net Calls
+$277K
Net Calls Change
+$282K
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
1
Community Trust & Investment
Kentucky
$111M -$511K -9,247 -0.5%
BlackRock
2
BlackRock
New York
$92.4M +$2.95M +53,456 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$66.8M -$57.5K -1,041 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$53.4M +$46K +832 +0.1%
State Street
5
State Street
Massachusetts
$27.2M -$64.4K -1,165 -0.2%
American Century Companies
6
American Century Companies
Missouri
$27.1M +$1.44M +26,081 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$23.8M -$162K -2,929 -0.7%
Northern Trust
8
Northern Trust
Illinois
$16.1M -$898K -16,259 -5%
LSV Asset Management
9
LSV Asset Management
Illinois
$15.8M +$2.01M +36,300 +15%
CCP
10
Clifford Capital Partners
Utah
$15.8M -$171K -3,092 -1%
Goldman Sachs
11
Goldman Sachs
New York
$12M +$602K +10,892 +5%
HA
12
Heartland Advisors
Wisconsin
$9.55M
Renaissance Technologies
13
Renaissance Technologies
New York
$8.71M -$780K -14,109 -8%
JP Morgan Chase
14
JP Morgan Chase
New York
$8.36M +$3.08M +55,733 +60%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$7.92M +$916K +16,574 +13%
Charles Schwab
16
Charles Schwab
California
$7.29M -$9.45K -171 -0.1%
BCM
17
Bridgeway Capital Management
Texas
$6.99M -$337K -6,093 -5%
Morgan Stanley
18
Morgan Stanley
New York
$6.83M +$333K +6,018 +5%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$6.54M +$154K +2,790 +2%
ProShare Advisors
20
ProShare Advisors
Maryland
$6.09M -$148K -2,679 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.98M -$323K -5,847 -5%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.9M -$1.58M -28,576 -21%
UBS Group
23
UBS Group
Switzerland
$5.5M +$526K +9,527 +11%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$5.08M +$4.58M +82,872 +1,175%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$3.97M